KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 457,548 Value ($000) $12,392 Avg Close $27.92 Range $24.93 - $30.27

Q3 2025

Shares 465,831 Value ($000) $13,045 Avg Close $30.64 Range $26.64 - $35.42

Q2 2025

Shares 463,153 Value ($000) $14,891 Avg Close $28.51 Range $22.81 - $33.40

Q1 2025

Shares 472,222 Value ($000) $13,226 Avg Close $29.79 Range $26.71 - $32.62

Q4 2024

Shares 454,681 Value ($000) $14,736 Avg Close $35.29 Range $30.31 - $39.33

Q3 2024

Shares 468,899 Value ($000) $17,133 Avg Close $36.81 Range $33.32 - $41.05

Q2 2024

Shares 469,672 Value ($000) $17,377 Avg Close $45.92 Range $36.33 - $56.06

Q1 2024

Shares 447,372 Value ($000) $24,685 Avg Close $50.84 Range $45.30 - $57.24

Q4 2023

Shares 435,703 Value ($000) $22,319 Avg Close $41.07 Range $34.25 - $51.33

Q3 2023

Shares 414,515 Value ($000) $16,396 Avg Close $37.10 Range $32.03 - $41.14

Q2 2023

Shares 398,801 Value ($000) $13,599 Avg Close $31.88 Range $27.88 - $34.73

Q1 2023

Shares 387,760 Value ($000) $13,560 Avg Close $32.48 Range $27.62 - $37.52

Q4 2022

Shares 374,121 Value ($000) $11 Avg Close $26.33 Range $20.34 - $31.62

Q3 2022

Shares 370,960 Value ($000) $7,708 Avg Close $22.41 Range $19.60 - $25.85

Q2 2022

Shares 366,739 Value ($000) $8,302 Avg Close $24.62 Range $21.17 - $27.82

Q1 2022

Shares 361,175 Value ($000) $9,939 Avg Close $28.63 Range $26.03 - $32.64

Q4 2021

Shares 351,372 Value ($000) $10,997 Avg Close $31.64 Range $27.29 - $36.29

Q3 2021

Shares 347,189 Value ($000) $10,853 Avg Close $30.18 Range $27.05 - $33.29

Q2 2021

Shares 344,967 Value ($000) $11,159 Avg Close $32.69 Range $29.53 - $38.23

Q1 2021

Shares 331,386 Value ($000) $11,518 Avg Close $33.96 Range $28.60 - $37.95

Q4 2020

Shares 301,595 Value ($000) $9,397 Avg Close $25.23 Range $19.75 - $30.43

Q3 2020

Shares 301,546 Value ($000) $6,305 Avg Close $22.04 Range $16.86 - $26.37

Q2 2020

Shares 298,861 Value ($000) $5,630 Avg Close $14.72 Range $8.00 - $22.09

Q1 2020

Shares 283,029 Value ($000) $3,500 Avg Close $24.89 Range $8.37 - $37.67

Q4 2019

Shares 281,230 Value ($000) $10,748 Avg Close $34.04 Range $25.45 - $43.37

Q3 2019

Shares 260,024 Value ($000) $7,595 Avg Close $26.87 Range $22.89 - $29.57

Q2 2019

Shares 254,354 Value ($000) $7,467 Avg Close $27.00 Range $25.07 - $29.17

Q1 2019

Shares 244,424 Value ($000) $6,350 Avg Close $22.79 Range $16.00 - $26.87

Q4 2018

Shares 215,181 Value ($000) $3,666 Avg Close $22.79 Range $14.54 - $31.53

Q3 2018

Shares 204,437 Value ($000) $6,368 Avg Close $34.72 Range $29.56 - $38.82

Q2 2018

Shares 191,027 Value ($000) $7,325 Avg Close $40.28 Range $36.59 - $44.88

Q1 2018

Shares 174,390 Value ($000) $7,167 Avg Close $42.63 Range $37.56 - $49.72

Q4 2017

Shares 170,488 Value ($000) $8,677 Avg Close $47.24 Range $44.34 - $50.21

Q3 2017

Shares 169,001 Value ($000) $7,799 Avg Close $37.68 Range $34.09 - $45.12

Q2 2017

Shares 161,762 Value ($000) $5,847 Avg Close $37.33 Range $32.86 - $43.42

Q1 2017

Shares 152,246 Value ($000) $6,447 Avg Close $40.70 Range $37.90 - $44.44

Q4 2016

Shares 148,425 Value ($000) $5,981 Avg Close $35.58 Range $30.32 - $41.39

Q3 2016

Shares 138,168 Value ($000) $4,446 Avg Close $30.57 Range $27.66 - $32.67

Q2 2016

Shares 136,117 Value ($000) $4,182 Avg Close $25.09 Range $20.72 - $30.39

Q1 2016

Shares 133,371 Value ($000) $2,996 Avg Close $17.27 Range $13.16 - $22.71

Q4 2015

Shares 131,791 Value ($000) $2,405 Avg Close $19.67 Range $16.81 - $22.90

Q3 2015

Shares 132,532 Value ($000) $2,672 Avg Close $20.57 Range $17.33 - $24.10

Q2 2015

Shares 126,004 Value ($000) $3,114 Avg Close $23.45 Range $18.67 - $26.56

Q1 2015

Shares 120,243 Value ($000) $2,366 Avg Close $19.47 Range $15.29 - $25.63

Q4 2014

Shares 110,688 Value ($000) $2,875 Avg Close $29.74 Range $21.83 - $38.35

Q3 2014

Shares 110,098 Value ($000) $3,650 Avg Close $34.78 Range $31.75 - $37.67

Q2 2014

Shares 109,655 Value ($000) $4,194 Avg Close $37.27 Range $33.70 - $43.17

Q1 2014

Shares 105,817 Value ($000) $4,362 Avg Close $38.65 Range $33.68 - $43.26

Q4 2013

Shares 103,220 Value ($000) $4,722 Avg Close $42.61 Range $39.00 - $46.85

Q3 2013

Shares 94,039 Value ($000) $4,011 Avg Close $36.85 Range $32.31 - $40.30

Q2 2013

Shares 91,264 Value ($000) $3,484 Avg Close $38.63 Range $34.88 - $43.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,548	$12,392	$27.92	$24.93 - $30.27
Q3 2025	465,831	$13,045	$30.64	$26.64 - $35.42
Q2 2025	463,153	$14,891	$28.51	$22.81 - $33.40
Q1 2025	472,222	$13,226	$29.79	$26.71 - $32.62
Q4 2024	454,681	$14,736	$35.29	$30.31 - $39.33
Q3 2024	468,899	$17,133	$36.81	$33.32 - $41.05
Q2 2024	469,672	$17,377	$45.92	$36.33 - $56.06
Q1 2024	447,372	$24,685	$50.84	$45.30 - $57.24
Q4 2023	435,703	$22,319	$41.07	$34.25 - $51.33
Q3 2023	414,515	$16,396	$37.10	$32.03 - $41.14
Q2 2023	398,801	$13,599	$31.88	$27.88 - $34.73
Q1 2023	387,760	$13,560	$32.48	$27.62 - $37.52
Q4 2022	374,121	$11	$26.33	$20.34 - $31.62
Q3 2022	370,960	$7,708	$22.41	$19.60 - $25.85
Q2 2022	366,739	$8,302	$24.62	$21.17 - $27.82
Q1 2022	361,175	$9,939	$28.63	$26.03 - $32.64
Q4 2021	351,372	$10,997	$31.64	$27.29 - $36.29
Q3 2021	347,189	$10,853	$30.18	$27.05 - $33.29
Q2 2021	344,967	$11,159	$32.69	$29.53 - $38.23
Q1 2021	331,386	$11,518	$33.96	$28.60 - $37.95
Q4 2020	301,595	$9,397	$25.23	$19.75 - $30.43
Q3 2020	301,546	$6,305	$22.04	$16.86 - $26.37
Q2 2020	298,861	$5,630	$14.72	$8.00 - $22.09
Q1 2020	283,029	$3,500	$24.89	$8.37 - $37.67
Q4 2019	281,230	$10,748	$34.04	$25.45 - $43.37
Q3 2019	260,024	$7,595	$26.87	$22.89 - $29.57
Q2 2019	254,354	$7,467	$27.00	$25.07 - $29.17
Q1 2019	244,424	$6,350	$22.79	$16.00 - $26.87
Q4 2018	215,181	$3,666	$22.79	$14.54 - $31.53
Q3 2018	204,437	$6,368	$34.72	$29.56 - $38.82
Q2 2018	191,027	$7,325	$40.28	$36.59 - $44.88
Q1 2018	174,390	$7,167	$42.63	$37.56 - $49.72
Q4 2017	170,488	$8,677	$47.24	$44.34 - $50.21
Q3 2017	169,001	$7,799	$37.68	$34.09 - $45.12
Q2 2017	161,762	$5,847	$37.33	$32.86 - $43.42
Q1 2017	152,246	$6,447	$40.70	$37.90 - $44.44
Q4 2016	148,425	$5,981	$35.58	$30.32 - $41.39
Q3 2016	138,168	$4,446	$30.57	$27.66 - $32.67
Q2 2016	136,117	$4,182	$25.09	$20.72 - $30.39
Q1 2016	133,371	$2,996	$17.27	$13.16 - $22.71
Q4 2015	131,791	$2,405	$19.67	$16.81 - $22.90
Q3 2015	132,532	$2,672	$20.57	$17.33 - $24.10
Q2 2015	126,004	$3,114	$23.45	$18.67 - $26.56
Q1 2015	120,243	$2,366	$19.47	$15.29 - $25.63
Q4 2014	110,688	$2,875	$29.74	$21.83 - $38.35
Q3 2014	110,098	$3,650	$34.78	$31.75 - $37.67
Q2 2014	109,655	$4,194	$37.27	$33.70 - $43.17
Q1 2014	105,817	$4,362	$38.65	$33.68 - $43.26
Q4 2013	103,220	$4,722	$42.61	$39.00 - $46.85
Q3 2013	94,039	$4,011	$36.85	$32.31 - $40.30
Q2 2013	91,264	$3,484	$38.63	$34.88 - $43.02